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Skandia Old Mutual Global Best Ideas SP-Pen

SOMGBIP:LN
237.90
GBp
0.40
0.17%
As of 12:59 AM EDT 10/20/2017
Fund Type
Open-End Pension
52Wk Range
209.20 - 238.40
1 Yr Return
8.33%
YTD Return
6.92%
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Previous Close
237.50
52Wk Range
209.20 - 238.40
1 Yr Return
8.35%
YTD Return
6.92%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
237.9
Total Assets (m GBP) (on 09/29/2017)
18.673
Inception Date
01/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.28 m 19.12 m 100.00
Profile
Skandia Old Mutual Global Best Ideas - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term income and capital growth. The Fund invests in global securities.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel